JHT&HT ApS — Credit Rating and Financial Key Figures
CVR number: 40628657
Boholtevej 169, 4600 Køge
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 776.88 |
| Employee benefit expenses | -1 158.78 |
| EBIT | - 381.89 |
| Other financial income | 310.73 |
| Other financial expenses | -39.95 |
| Pre-tax profit | - 111.12 |
| Net earnings | - 111.12 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 241.08 |
| Tangible assets total | 241.08 |
| Investments total | |
| Non-current other receivables | 57.47 |
| Long term receivables total | 57.47 |
| Finished products/goods | 720.75 |
| Inventories total | 720.75 |
| Current trade debtors | 70.89 |
| Short term receivables total | 70.89 |
| Other current investments | 2 974.03 |
| Cash and bank deposits | 12.12 |
| Cash and cash equivalents | 2 986.16 |
| Balance sheet total (assets) | 4 076.33 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 355.41 |
| Profit of the financial year | - 111.12 |
| Shareholders equity total | 3 284.29 |
| Non-current liabilities total | |
| Current loans from credit institutions | 44.23 |
| Current trade creditors | 76.42 |
| Other non-interest bearing current liabilities | 671.39 |
| Current liabilities total | 792.04 |
| Balance sheet total (liabilities) | 4 076.33 |
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